Eran Czerninski / Barak Benski

@Clal Insurance Enterprises Holdings Ltd

Latest period2024 - Q3

Reported2mo 7d ago

Managed Assets$11.303B

Total holdings124

Assets growth rate18.17%

Assets growth rate (2-Q avg)12.94%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Clal Insurance Enterprises Holdings Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 124 positions.

Assets under management

The assets under management (AUM) of Clal Insurance Enterprises Holdings Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 11.303B in assets, with a quarterly growth rate of 18.17% and a 2-quarter average growth rate of 12.94%. The portfolio is managed by Eran Czerninski / Barak Benski, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
XLESelect Sector Spdr Tr Energy Recent Activity Increased 5339.3%	1.42%	$160.105M 1.824M shares@ $87.8 avg price	Increased 5339.3%
ENLTEnlight Renewable Energy Ltd Shs Recent Activity Increased 4.21%	1.31%	$147.885M 8.771M shares@ $16.87 avg price	Increased 4.21%
XBISpdr Ser Tr S&p Biotech Recent Activity New Position	1.25%	$141.284M 1.43M shares@ $98.8 avg price	New Position
XLYSelect Sector Spdr Tr Sbi Cons Discr Recent Activity Increased 3350%	1.23%	$138.255M 690,000 shares@ $200.37 avg price	Increased 3350%
XMESpdr Ser Tr S&p Metals Mng Recent Activity New Position	1.19%	$133.812M 2.1M shares@ $63.72 avg price	New Position
CAMTCamtek Ltd Ord Recent Activity Increased 21.51%	1.08%	$121.734M 1.515M shares@ $80.33 avg price	Increased 21.51%
NTRNutrien Ltd Com Recent Activity Increased 78.84%	1.08%	$121.271M 2.495M shares@ $48.61 avg price	Increased 78.84%
TANInvesco Exch Traded Fd Tr Ii Solar Etf Recent Activity Increased 205.89%	1%	$112.086M 2.6M shares@ $43.11 avg price	Increased 205.89%
DISDisney Walt Co Com Recent Activity Increased 23.02%	0.99%	$111.473M 1.159M shares@ $96.2 avg price	Increased 23.02%
TSMTaiwan Semiconductor Mfg Ltd Sponsored Ads Recent Activity Decreased -14.37%	0.95%	$107.328M 618,000 shares@ $173.67 avg price	Decreased -14.37%